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Securities Trust Of Scotland Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 29 2020, 16:35 187.00 3 183.00 187.00 Buy £5.61 UT
May 29 2020, 16:15 185.312 4,000 183.50 186.00 Buy £7,412.48 O
May 29 2020, 15:11 185.45 7,420 184.00 186.00 Buy £13,760.39 O
May 29 2020, 15:08 185.445 2,200 184.00 186.00 Buy £4,079.79 O
May 29 2020, 14:47 185.445 666 184.00 186.00 Buy £1,235.0637 O
May 29 2020, 13:08 184.50 12,800 184.50 187.00 Sell £23,616.0000 O
May 29 2020, 12:35 186.00 1,100 184.00 186.00 Buy £2,046.000 AT
May 29 2020, 12:14 186.167 1,737 184.00 187.00 Buy £3,233.72079 O
May 29 2020, 11:55 186.028 264 183.50 187.00 Buy £491.11392 O
May 29 2020, 11:34 185.464 4,500 183.50 187.00 Buy £8,345.88 O
May 29 2020, 11:14 186.038 2,778 183.50 187.00 Buy £5,168.13564 O
May 29 2020, 09:11 186.038 2,000 183.50 187.00 Buy £3,720.76 O
May 29 2020, 08:57 186.028 662 183.50 187.00 Buy £1,231.50536 O
May 29 2020, 08:36 186.00 2,200 183.50 188.00 Buy £4,092.000 O
May 29 2020, 08:01 186.762 6,500 183.50 188.00 Buy £12,139.53 O
May 28 2020, 16:35 190.00 62 185.00 190.00 Buy £117.8 UT
May 28 2020, 16:23 187.889 400 185.00 189.00 Buy £751.556 O
May 28 2020, 16:00 187.889 526 185.00 189.00 Buy £988.29614 O
May 28 2020, 14:14 187.909 3,709 185.00 189.00 Buy £6,969.54481 O
May 28 2020, 14:11 187.92 2,700 185.00 189.00 Buy £5,073.84 O
May 28 2020, 12:52 187.339 5,000 185.50 188.00 Buy £9,366.95 O
May 28 2020, 12:14 188.818 3,400 185.50 190.00 Buy £6,419.812 O
May 28 2020, 11:35 188.687 1,324 185.00 190.00 Buy £2,498.21588 O
May 28 2020, 09:34 189.00 8,000 189.00 190.00 Sell £15,120.0000 AT
May 28 2020, 09:33 188.50 2,000 183.50 188.50 Buy £3,770.000 AT
May 28 2020, 09:33 188.00 2,000 183.50 188.00 Buy £3,760.000 AT
May 28 2020, 09:04 186.57 52 182.50 188.00 Buy £97.0164 O
May 28 2020, 09:01 184.00 3,779 182.50 188.00 Sell £6,953.36 O
May 27 2020, 16:35 187.00 19 181.50 187.00 Buy £35.53 UT
May 27 2020, 16:16 183.00 3,350 182.00 186.00 Sell £6,130.5 O
May 27 2020, 15:59 183.00 14,000 0.00 0.00 ? £25,620.0000 O
May 27 2020, 14:44 185.337 2,360 183.50 186.00 Buy £4,373.9532 O
May 27 2020, 13:04 183.785 203 183.50 186.00 Sell £373.08355 O
May 27 2020, 12:59 184.00 12,000 183.50 186.00 Sell £22,080.0000 O
May 27 2020, 12:50 184.228 1,634 184.00 186.00 Sell £3,010.28552 O
May 27 2020, 12:44 185.357 217 183.50 186.00 Buy £402.22469 O
May 27 2020, 12:36 185.491 931 184.00 186.00 Buy £1,726.92121 O
May 27 2020, 12:13 184.50 2,500 182.50 187.00 Sell £4,612.5 O
May 27 2020, 12:12 183.00 2,500 182.50 187.00 Sell £4,575.000 O
May 27 2020, 09:08 182.50 7,000 182.00 187.00 Sell £12,775.0000 O
May 27 2020, 08:11 182.633 8,000 182.00 187.00 Sell £14,610.64 O
May 27 2020, 08:01 182.633 500 182.00 187.00 Sell £913.165 O
May 26 2020, 15:55 182.00 6,097 182.00 185.00 Sell £11,096.54 O
May 26 2020, 15:19 184.982 47 182.00 186.00 Buy £86.94154 O
May 26 2020, 12:14 182.562 2,000 182.00 187.00 Sell £3,651.24 O
May 26 2020, 12:11 185.727 5,384 182.00 187.00 Buy £9,999.54168 O
May 26 2020, 11:16 182.105 4,113 181.50 187.00 Sell £7,489.97865 O
May 26 2020, 10:37 182.15 10,563 181.50 187.00 Sell £19,240.5045 O
May 26 2020, 10:26 185.607 5,387 181.50 187.00 Buy £9,998.64909 O
May 26 2020, 09:02 182.119 2,000 181.50 187.00 Sell £3,642.38 O
Showing 1 to 50 of 54
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.